Statement of Comprehensive Income

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CHANGES IN COMPREHENSIVE INCOME FOR THE PERIOD JANUARY 1 TO DECEMBER 31, 20121

€ million

 

Total

 

Equity attribu­table to Volks­wagen AG share­holders

 

Equity attribu­table to Volks­wagen AG hybrid capital investors

 

Equity attribu­table to non­controlling interests

 

 

 

 

 

 

 

 

 

1

Presentation adjusted to reflect application of IAS 1R and figures adjusted to reflect application of IAS 19R.

2

Including expenses of €316 million transferred to profit or loss due to the change in the accounting for Porsche Holding Stuttgart.

Profit after tax

 

21,881

 

21,712

 

 

169

Pension plan remeasurements recognized in other comprehensive income

 

 

 

 

 

 

 

 

Pension plan remeasurements recognized in other comprehensive income, before tax

 

–5,589

 

–5,480

 

 

–109

Deferred taxes relating to pension plan remeasurements recognized in other comprehensive income

 

1,632

 

1,603

 

 

29

Pension plan remeasurements recognized in other comprehensive income, net of tax

 

–3,957

 

–3,877

 

 

–81

Share of other comprehensive income of equity-accounted investments that will not be reclassified to profit or loss, net of tax2

 

–72

 

–72

 

 

Items that will not be reclassified to profit or loss

 

–4,029

 

–3,948

 

 

–81

Exchange differences on translating foreign operations

 

 

 

 

 

 

 

 

Unrealized currency translation gains/losses

 

–212

 

–207

 

 

–5

Transferred to profit or loss

 

 

 

 

Exchange differences on translating foreign operations, before tax

 

–212

 

–207

 

 

–5

Deferred taxes relating to exchange differences on translating foreign operations

 

0

 

0

 

 

Exchange differences on translating foreign operations, net of tax

 

–212

 

–207

 

 

–5

Cash flow hedges

 

 

 

 

 

 

 

 

Fair value changes recognized in other comprehensive income

 

1,570

 

1,565

 

 

5

Transferred to profit or loss

 

951

 

951

 

 

Cash flow hedges, before tax

 

2,521

 

2,516

 

 

5

Deferred taxes relating to cash flow hedges

 

–719

 

–719

 

 

0

Cash flow hedges, net of tax

 

1,802

 

1,797

 

 

5

Available-for-sale financial assets

 

 

 

 

 

 

 

 

Fair value changes recognized in other comprehensive income

 

493

 

493

 

 

Transferred to profit or loss

 

–32

 

–32

 

 

Available-for-sale financial assets, before tax

 

461

 

461

 

 

Deferred taxes relating to available-for-sale financial assets

 

–13

 

–13

 

 

Available-for-sale financial assets, net of tax

 

448

 

448

 

 

Share of other comprehensive income of equity-accounted investments that may be reclassified subsequently to profit or loss, net of tax2

 

150

 

150

 

 

–1

Items that may be reclassified subsequently to profit or loss

 

2,187

 

2,188

 

 

–1

Other comprehensive income, before tax

 

–2,742

 

–2,631

 

 

–110

Deferred taxes relating to other comprehensive income

 

900

 

871

 

 

29

Other comprehensive income, net of tax

 

–1,842

 

–1,760

 

 

–81

Total comprehensive income

 

20,039

 

19,952

 

 

87

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CHANGES IN COMPREHENSIVE INCOME FOR THE PERIOD JANUARY 1 TO DECEMBER 31, 2013

€ million

 

Total

 

Equity attribu­table to Volks­wagen AG share­holders

 

Equity attribu­table to Volks­wagen AG hybrid capital investors

 

Equity attribu­table to non­controlling interests

 

 

 

 

 

 

 

 

 

Profit after tax

 

9,145

 

9,066

 

27

 

52

Pension plan remeasurements recognized in other comprehensive income

 

 

 

 

 

 

 

 

Pension plan remeasurements recognized in other comprehensive income, before tax

 

2,367

 

2,303

 

 

64

Deferred taxes relating to pension plan remeasurements recognized in other comprehensive income

 

–664

 

–651

 

 

–14

Pension plan remeasurements recognized in other comprehensive income, net of tax

 

1,703

 

1,653

 

 

50

Share of other comprehensive income of equity-accounted investments that will not be reclassified to profit or loss, net of tax

 

–6

 

–6

 

 

Items that will not be reclassified to profit or loss

 

1,697

 

1,647

 

 

50

Exchange differences on translating foreign operations

 

 

 

 

 

 

 

 

Unrealized currency translation gains/losses

 

–2,387

 

–2,240

 

 

–147

Transferred to profit or loss

 

 

 

 

Exchange differences on translating foreign operations, before tax

 

–2,387

 

–2,240

 

 

–147

Deferred taxes relating to exchange differences on translating foreign operations

 

1

 

1

 

 

Exchange differences on translating foreign operations, net of tax

 

–2,387

 

–2,239

 

 

–147

Cash flow hedges

 

 

 

 

 

 

 

 

Fair value changes recognized in other comprehensive income

 

2,268

 

2,270

 

 

–1

Transferred to profit or loss

 

–118

 

–118

 

 

0

Cash flow hedges, before tax

 

2,150

 

2,152

 

 

–1

Deferred taxes relating to cash flow hedges

 

–650

 

–651

 

 

1

Cash flow hedges, net of tax

 

1,500

 

1,501

 

 

–1

Available-for-sale financial assets

 

 

 

 

 

 

 

 

Fair value changes recognized in other comprehensive income

 

141

 

141

 

 

Transferred to profit or loss

 

–34

 

–34

 

 

Available-for-sale financial assets, before tax

 

107

 

107

 

 

Deferred taxes relating to available-for-sale financial assets

 

–7

 

–7

 

 

Available-for-sale financial assets, net of tax

 

100

 

100

 

 

Share of other comprehensive income of equity-accounted investments that may be reclassified subsequently to profit or loss, net of tax

 

–164

 

–164

 

 

–1

Items that may be reclassified subsequently to profit or loss

 

–951

 

–802

 

 

–149

Other comprehensive income, before tax

 

2,067

 

2,152

 

 

–86

Deferred taxes relating to other comprehensive income

 

–1,321

 

–1,308

 

 

–13

Other comprehensive income, net of tax

 

746

 

844

 

 

–99

Total comprehensive income

 

9,891

 

9,910

 

27

 

–47